Quicklogic Corp (QUIK)

Name: Quicklogic Corp (QUIK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name QUICKLOGIC Corp · CIK 0000882508 · Nasdaq · Semiconductors & Related Devices

Sector Manufacturing
Incorporated CA
Fiscal year ends around Jan 3

For the year ended 2025-12-28, Quicklogic Corp reported revenue of $13.77M. Revenue fell 29.9% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $16.30M.

Key ratios (year ended 2025-12-28)

22.0%

Gross margin

-86.5%

Operating margin

-107.6%

Net margin

-65.9%

Return on year-end equity

-29.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-28	2025-12-28	2024-12-29	2023-12-31	2023-01-01, Fiscal 2022	2022-01-02, Fiscal 2021	2021-01-03, Fiscal 2020	2019-12-29	2018-12-30	2017-12-31	2017-01-01, Fiscal 2016
Revenue	$16.30M	$13.77M	$19.65M	$21.20M	$16.18M	$12.69M	$8.63M	$10.31M	$12.63M	$12.15M	$11.42M
Cost of Revenue	$11.84M	$10.74M	$7.56M	$6.71M	$7.38M	$5.27M	$4.39M	$4.41M	$6.29M	$6.63M	$7.65M
Gross Profit	$4.45M	$3.03M	$12.09M	$14.49M	$8.80M	$7.42M	$4.25M	$5.91M	$6.33M	$5.52M	$3.77M
R&D Expense	$5.90M	$5.29M	$5.85M	$6.45M	$5.00M	$6.93M	$7.54M	$12.35M	$9.95M	$9.57M	$12.27M
Operating Income	-$11.25M	-$11.92M	-$2.52M	$70.0K	-$3.80M	-$7.52M	-$10.87M	-$15.36M	-$13.60M	-$13.95M	-$18.80M
Depreciation & Amortization	$5.95M	$5.37M	$3.98M	$1.81M	$1.15M	$1.00M	$817.0K	$1.20M	$1.28M	$1.37M	$1.33M
EBITDA	-$5.30M	-$6.55M	$1.46M	$1.88M	-$2.65M	-$6.51M	-$10.05M	-$14.16M	-$12.32M	-$12.58M	-$17.47M
Net Income	-$13.05M	-$14.82M	-$3.84M	-$263.0K	-$4.27M	-$6.62M	-$11.15M	-$15.44M	-$13.78M	-$14.13M	-$19.15M
EPS (Diluted)	n/a	-$0.91	-$0.26	n/a	n/a	n/a	n/a	n/a	n/a	-$0.18	-$0.29
Total Assets	$42.96M	n/a	$51.93M	$47.79M	$32.59M	$28.97M	$32.89M	$33.40M	$36.09M	$24.64M	$21.84M
Total Liabilities	$11.72M	n/a	$27.05M	$30.90M	$20.69M	$19.76M	$20.40M	$19.58M	$18.83M	$9.76M	$9.86M
Long-Term Debt	$2.76M	$2.98M	$3.10M	$1.40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$31.24M	$22.47M	$24.89M	$16.89M	$11.89M	$9.21M	$12.49M	$13.82M	$17.25M	$14.88M	$11.99M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	$22.75M	$21.55M	$26.36M	$16.53M	$14.87M
Operating Cash Flow	$426.0K	-$3.26M	$27.0K	$4.85M	-$4.06M	-$2.86M	-$6.74M	-$11.59M	-$12.64M	-$12.94M	-$15.26M
Capital Expenditures	$1.59M	$3.16M	$5.40M	$5.47M	$142.0K	$180.0K	$253.0K	$576.0K	$351.0K	$642.0K	$1.95M
Free Cash Flow	-$1.16M	-$6.43M	-$5.38M	-$620.0K	-$4.20M	-$3.04M	-$7.00M	-$12.17M	-$12.99M	-$13.58M	-$17.21M
Shares Outstanding	18.32M	n/a	15.34M	14.12M	13.20M	11.86M	11.09M	8.33M	6.82M	80.54M	68.13M
Weighted Average Diluted Shares	n/a	16.24M	14.51M	n/a	n/a	n/a	n/a	n/a	n/a	77.29M	65.38M
EPS (Basic)	n/a	-$0.91	-$0.26	-$0.02	-$0.34	-$0.57	-$1.14	n/a	n/a	-$0.18	-$0.29

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